Overview
Actively managed global equity fund that invests globally in companies exposed to long term investment themes.
The investment themes are related to the three mega trends of population growth, increasing urbanization and aging population.
The portfolio of around 40-80 stocks is allocating to multiple investment themes and diversified across countries and sectors.
The fund invests in attractively valued companies and has a strong sustainability profile.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
This fund promotes environmental, social and corporate governance characteristics. The research and portfolio construction processes incorporate ESG risk integration and screening and comply with 麻豆社 Asset Management Sustainability exclusion policy. For more information on Sustainability at 麻豆社, please refer to www.ubs.com/am-si-commitment.
Benefits
Multi-theme one-stop global equity solution with exposure to long term investment themes.
The fund is pairing CIO identified longer term investment themes with the portfolio construction expertise of 麻豆社 Asset Management.
Investment in themes in which companies are solution providers for the challenges of tomorrow.
Allocating to multiple themes instead of one or few single improves diversification and the portfolio’s risk profile.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Sector Funds |
| Product domicile |
Luxembourg
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| Portfolio management |
麻豆社 Asset Management (Americas) LLC, New York
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| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
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| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
麻豆社 Fund Management (Switzerland) AG
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| Regulation |
UCITS
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| Legal form |
Unlimited
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| Day of inception |
January 28, 2016
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| Currency of account |
USD
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| Currency of unit class |
EUR
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| Close of financial year |
May 31
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| SFDR Classification |
Art.8
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Ongoing costs p.a. |
1.81% p.a.
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| Management fee |
1.41% p.a.
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| Total expense ratio (TER) |
1.87% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI All Country World (net div. reinv.) (hedged EUR)
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| Securities no. |
30372455
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| ISIN |
LU1323611001
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| Bloomberg Ticker |
ULTTPEH LX
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Performance and Prices
Percentage growth
as of May 27, 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | 5.55 | 3.78 | 4.49 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 21.88 | 20.85 | 38.24 |
| 3Y | |||
| 5Y | 23.00 | 2.72 | 17.21 |
| ø p.a.5Y | 4.23 | 0.54 | 3.23 |
Current data
| Net asset value | 27.05.2026 | EUR 234.80 |
| High - last 12 months | 27.05.2026 | EUR 234.80 |
| Low - last 12 months | 28.05.2025 | EUR 186.96 |
| Assets of the unit class in mn | 27.05.2026 | EUR 109.82 |
| Total product assets in mn | 27.05.2026 | EUR 1,715.81 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 30.04.2026 | 10.87% | 13.57% |
| Sharpe Ratio | 30.04.2026 | 0.78 | 0.11 |
| Risk Free Rate | 30.04.2026 | 2.67% | 1.93% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
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| Alphabet Inc. Class A | 6.44 |
| NVIDIA Corporation | 5.60 |
| Microsoft Corporation | 5.19 |
| Amazon.com, Inc. | 3.13 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.47 |
| Micron Technology, Inc. | 2.45 |
| Bank of Ireland Group Plc | 2.35 |
| Equinor ASA | 2.33 |
| Broadcom Inc. | 2.21 |
| Shin-Etsu Chemical Co Ltd | 2.18 |
Fees
Distributions
Sales Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| SFDR Pre-Contractual Annex |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| Tax list |
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